546 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.77% less ownership

Funds ownership: 90.39%89.62% (-0.77%)

12% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 200

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$145M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$266K
427
$265K
428
$264K
429
$261K
430
$255K
431
$242K
432
$237K
433
$234K
434
$231K
435
$226K
436
$222K
437
$221K
438
$209K
439
$209K
440
$206K
441
$203K
442
$202K
443
$202K
444
$201K
445
$189K
446
$171K
447
$165K
448
$162K
449
$156K
450
$152K